CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.62% | +1.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | -0.39% | +1942.13% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -0.54% | +2.52% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.84% | -0.19% | +0.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | +5.26% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.82% | +0.11% | -3.58% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.60% | -0.27% | -3.57% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.59% | +0.21% | +1.58% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.56% | -0.42% | -0.93% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | -0.46% | +2.11% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.37% | +1.21% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.75% | — | -9.28% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.27% | +3.44% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | +0.34% | +1.32% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | — | +3.75% | |
| 16 | RS | Reliance INC | Stock-Materials | 2.39% | +0.11% | -1.55% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.30% | +0.21% | -0.99% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.30% | +0.79% | +4.45% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | — | +4.72% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.09% | +0.13% | +1.26% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.94% | -0.18% | +5.29% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.90% | -0.16% | EXIT | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.83% | +0.55% | +4.99% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.81% | — | -19.41% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | +15.38% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +12.21% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | — | -0.56% | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.61% | — | +7.39% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.58% | — | -0.17% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.54% | -0.09% | -4.23% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.51% | +0.11% | +1.78% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.49% | — | +11.35% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 1.45% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 1.30% | -1.23% | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | — | +1.40% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | +0.17% | -0.64% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.13% | +1.07% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.94% | — | -2.08% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | -1.01% | +108.03% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.26% | +37.08% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.16% | +799.51% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.48% | — | +4.62% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.40% | -12.25% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | -0.10% | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +1.97% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | -0.10% | +18.30% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | -3.99% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.22% | — | +5.15% | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.19% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.18% | — | -1.98% |